Allstate Corporation Depositary Shares
ALL.PRE.CL
ALL.PRE.CL was delisted on the 14th of October, 2019.
7 hedge funds and large institutions have $14.2M invested in Allstate Corporation Depositary Shares in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5% less capital invested
Capital invested by funds: $14.8M → $14.2M (-$674K)
13% less funds holding
Funds holding: 8 → 7 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$651K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$465K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$112K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$2.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $9.58M | -$465K | -17,470 | -5% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.22M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $795K | -$112K | -4,212 | -12% |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $263K | – | – | – |
|
|
WSFS
5
Wilmington Savings Fund Society
Wilmington,
Delaware
| $257K | +$29.3K | +1,100 | +13% |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $46K | -$2.74K | -103 | -6% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$651K | -25,169 | Closed |
|
ALL.PRE.CL Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Allstate Corporation Depositary Shares (ALL.PRE.CL) for Q1 2017, worth a combined $14.2M — down 4.5% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ALL.PRE.CL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Wilmington Savings Fund Society, adding an estimated $29.3K. The largest seller was Ameriprise, exiting entirely with an estimated $651K sold.
- 7 institutional investors held Allstate Corporation Depositary Shares (ALL.PRE.CL) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $14.2M of Allstate Corporation Depositary Shares stock for Q1 2017, down 4.5% quarter-over-quarter.
- 0 funds opened new Allstate Corporation Depositary Shares positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Allstate Corporation Depositary Shares buyer in Q1 2017 was Wilmington Savings Fund Society, an estimated $29.3K added.
- The largest Allstate Corporation Depositary Shares seller in Q1 2017 was Ameriprise, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2017.